The GEO Group Inc
GEO
CoreCivic, Inc.
CXW
UnitedHealth
UNH
Eli Lilly and Co
LLY
Tractor Supply
TSCO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.26%14.02M | -49.81%16.67M | -41.69%16.55M | 48.21%33.22M | 27.67%28.38M | -25.36%22.42M | -44.26%22.23M | -45.08%30.03M | --39.88M | --54.68M |
-Cash and cash equivalents | -15.26%14.02M | -60.97%8.67M | -41.69%16.55M | -0.86%22.22M | 27.67%28.38M | -25.36%22.42M | 11.82%22.23M | -13.40%30.03M | --19.88M | --34.68M |
-Short-term investments | ---- | -27.27%8M | ---- | --11M | ---- | ---- | ---- | ---- | --20M | --20M |
-Accounts receivable | -62.62%499K | -87.16%416K | 24.19%1.34M | 211.84%3.24M | 12.68%1.08M | 19.84%1.04M | -34.66%954K | 84.86%867K | --1.46M | --469K |
-Taxes receivable | ---- | 372.52%619K | ---- | -55.29%131K | ---- | -22.28%293K | ---- | -32.19%377K | ---- | --556K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.40%716K | --1.26M | --1M |
Prepaid assets | --0 | -44.74%352K | -27.27%8M | 61.27%637K | --11M | -5.05%395K | ---- | -15.45%416K | ---- | --492K |
Other current assets | -45.52%1.11M | 280.00%76K | 58.26%2.03M | 0.00%20K | 13.03%1.28M | -93.01%20K | --1.14M | -45.94%286K | ---- | --529K |
Total current assets | -44.01%15.63M | -51.31%18.14M | -33.12%27.92M | 54.16%37.25M | 71.62%41.74M | -26.09%24.16M | -42.91%24.32M | -43.36%32.7M | --42.6M | --57.73M |
Non current assets | ||||||||||
Net PPE | -23.52%3.06M | -21.72%3.44M | -8.45%4M | -10.44%4.39M | -25.44%4.37M | -28.74%4.9M | -27.39%5.86M | -22.01%6.88M | --8.07M | --8.82M |
-Gross PPE | ---- | -0.28%18.63M | ---- | 4.15%18.68M | ---- | -3.79%17.94M | ---- | 2.32%18.65M | ---- | --18.23M |
-Accumulated depreciation | ---- | -6.30%-15.19M | ---- | -9.63%-14.29M | ---- | -10.80%-13.04M | ---- | -25.15%-11.77M | ---- | ---9.4M |
Goodwill and other intangible assets | -1.41%9.84M | 1.09%9.85M | -66.86%9.98M | -67.63%9.75M | -4.77%30.1M | -4.80%30.12M | -11.41%31.61M | -11.40%31.63M | --35.68M | --35.7M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.21M | --2.21M |
-Other intangible assets | ---- | 1.09%9.85M | ---- | -67.63%9.75M | ---- | -4.80%30.12M | -5.55%31.61M | -5.55%31.63M | --33.47M | --33.49M |
Non current prepaid assets | ---- | 0.00%287K | ---- | 0.00%287K | ---- | 0.00%287K | ---- | 0.35%287K | ---- | --286K |
Other non current assets | 0.35%288K | ---- | 0.00%287K | ---- | 0.00%287K | ---- | --287K | ---- | ---- | --302K |
Total non current assets | -7.57%13.18M | -5.88%13.58M | -58.97%14.26M | -59.14%14.43M | -18.32%34.76M | -16.05%35.31M | -15.74%42.55M | -18.32%42.06M | --50.5M | --51.49M |
Total assets | -31.69%28.81M | -38.63%31.72M | -44.87%42.18M | -13.10%51.68M | 14.39%76.5M | -20.44%59.47M | -28.17%66.88M | -31.56%74.75M | --93.1M | --109.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.82%411K | -42.40%1.01M | 29.36%890K | 251.41%1.75M | -35.94%688K | -50.50%498K | 28.47%1.07M | -26.73%1.01M | --836K | --1.37M |
-accounts payable | -53.82%411K | -46.37%340K | 29.36%890K | 27.31%634K | -35.94%688K | 15.01%498K | 28.47%1.07M | -68.46%433K | --836K | --1.37M |
-Other payable | ---- | -40.14%668K | ---- | --1.12M | ---- | ---- | ---- | --573K | ---- | ---- |
Current provisions | -54.73%546K | -7.41%762K | 31.95%1.21M | -35.70%823K | --914K | 114.41%1.28M | ---- | 752.86%597K | ---- | --70K |
Current debt and capital lease obligation | 2.97%935K | -6.73%914K | 25.24%908K | 10.36%980K | -11.59%725K | -23.58%888K | -0.24%820K | 8.50%1.16M | --822K | --1.07M |
-Current capital lease obligation | 2.97%935K | -6.73%914K | 25.24%908K | 10.36%980K | -11.59%725K | -23.58%888K | -0.24%820K | 8.50%1.16M | --822K | --1.07M |
Other current liabilities | 93.61%2.09M | -7.98%888K | -57.40%1.08M | -51.31%965K | 24.41%2.53M | 117.32%1.98M | -22.70%2.04M | -67.42%912K | --2.63M | --2.8M |
Current liabilities | 10.99%6.53M | -3.18%7.18M | -14.87%5.89M | -7.69%7.42M | -26.90%6.91M | -20.71%8.03M | -1.23%9.46M | -0.90%10.13M | --9.58M | --10.22M |
Non current liabilities | ||||||||||
Long term provisions | -33.09%368K | -36.61%367K | 9.78%550K | -3.18%579K | 3.94%501K | -34.64%598K | --482K | 21.03%915K | ---- | --756K |
Long term debt and capital lease obligation | -35.16%1.61M | -25.86%2.04M | -10.04%2.48M | -12.44%2.75M | -16.74%2.76M | -21.44%3.14M | -19.07%3.32M | -19.06%3.99M | --4.1M | --4.93M |
-Long term capital lease obligation | -35.16%1.61M | -25.86%2.04M | -10.04%2.48M | -12.44%2.75M | -16.74%2.76M | -21.44%3.14M | -19.07%3.32M | -19.06%3.99M | --4.1M | --4.93M |
Other non current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | --1K | --835K | ---- |
Total non current liabilities | -57.11%2.62M | -52.05%3.47M | -41.55%6.1M | 9.29%7.24M | 31.17%10.44M | -42.26%6.62M | -43.87%7.96M | -33.22%11.47M | --14.19M | --17.17M |
Total liabilities | -23.68%9.15M | -27.32%10.65M | -30.93%11.99M | -0.02%14.65M | -0.36%17.36M | -32.15%14.65M | -26.69%17.42M | -21.16%21.6M | --23.76M | --27.39M |
Shareholders'equity | ||||||||||
Share capital | 20.00%29.48M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | --24.56M | --24.56M |
-common stock | 20.00%29.48M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | 0.00%24.56M | --24.56M | --24.56M |
Retained earnings | -3.34%-492.92M | -3.44%-486.19M | -6.53%-476.98M | -1.80%-470.01M | 2.10%-447.77M | -2.21%-461.68M | -5.05%-457.37M | -6.83%-451.7M | ---435.36M | ---422.83M |
Paid-in capital | 0.10%480.57M | 0.06%480.25M | 0.07%480.11M | 0.07%479.94M | 0.10%479.76M | 0.14%479.59M | 0.15%479.28M | 0.14%478.94M | --478.57M | --478.28M |
Total stockholders'equity | -34.87%19.66M | -43.10%21.07M | -48.96%30.19M | -17.38%37.03M | 19.59%59.14M | -15.68%44.82M | -28.68%49.46M | -35.04%53.15M | --69.34M | --81.82M |
Total equity | -34.87%19.66M | -43.10%21.07M | -48.96%30.19M | -17.38%37.03M | 19.59%59.14M | -15.68%44.82M | -28.68%49.46M | -35.04%53.15M | --69.34M | --81.82M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |